Horizon Family Wealth, Inc.

CIK 0001910660 · Q1 2026

13F Equity AUM

$189.3M

+0.8% QoQ

Positions

+5 QoQ

AUM Rank

#7,629

Top 61%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,051 · Top 61%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 35.9%Top 10: 52.8%Top 20: 70.8%

BILS9.2%

VUG7.5%

GSIE7.2%

GSLC6.2%

IVW5.9%

PVAL4.5%

VO4.3%

SPYV2.8%

BRK/B2.7%

RZG2.5%

Others (78)47.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services88.3%

Technology4.7%

Communication Services2.4%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 88Median: 0.41%Avg: 1.14%

0–0.5%

49(12.5%)

0.5–1%

14(10.6%)

1–3%

18(32.2%)

3–5%

2(8.9%)

5%+

5(35.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 83Unique: 5vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.6%

BANK OF AMERICA CORP /DE/

1.7%

1.6%

2.4%

1.5%

1.3%

GEODE CAPITAL MANAGEMENT, LLC

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased41Decreased33Exited3

New Positions

EWY0.3%

+4K

ALLE0.2%

+3K

BSMQ0.2%

+18K

VOT0.2%

+1K

MRVL0.2%

+3K

SMMU0.1%

+5K

EOG0.1%

+2K

PEP0.1%

+1K

Increased

PVAL4.5%

+93K(+102%)

BILS9.2%

+29K(+20%)

DINT0.6%

+14K(+58%)

IMCG1.7%

+13K(+48%)

RZG2.5%

+12K(+17%)

SPHQ0.8%

+8K(+60%)

SHM1.3%

+7K(+16%)

SGOV1.3%

+4K(+20%)

RJMI0.5%

+3K(+8%)

CCK0.2%

+2K(+121%)

Decreased

GSLC6.2%

-41,850(-31%)

GSIE7.2%

-22,924(-7%)

SPYV2.8%

-2,953(-3%)

INTF2.3%

-2,449(-2%)

RJVI1.3%

-2,420(-2%)

DIVG1.9%

-2,182(-2%)

KO0.4%

-1,562(-15%)

LRCX0.4%

-1,336(-28%)

VO4.3%

-1,204(-4%)

IVW5.9%

-988(-1%)

Exited

AZN

-4,230

KBWB

-2,844

TSLA

-500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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